Data as of 2025-09-30 | Borrowers consolidated (co-borrowers & footnotes merged) | Click on a BDC to view portfolio
| BDC Name | Total Cost | Fair Value % | Borrowers |
|---|---|---|---|
| 26NORTH BDC, INC. | $1,215,772,000 | 100.06% | 47 |
| 5C LENDING PARTNERS CORP. | $318,129,000 | 100.32% | 2 |
| AB PRIVATE CREDIT INVESTORS CORP | $1,554,335,171 | 99.40% | 190 |
| AB PRIVATE LENDING FUND | $285,368,803 | 100.05% | 129 |
| AGL PRIVATE CREDIT INCOME FUND | $1,143,844,000 | 98.85% | 40 |
| ANDALUSIAN CREDIT COMPANY, LLC | $254,398,328 | 99.97% | 22 |
| ANTARES PRIVATE CREDIT FUND | $1,377,207,000 | 99.81% | 455 |
| ANTARES STRATEGIC CREDIT FUND | $3,474,766,000 | 99.84% | 480 |
| ANTARES STRATEGIC CREDIT FUND II LLC | $106,092,000 | 100.09% | 61 |
| APOLLO DEBT SOLUTIONS BDC | $21,322,487,000 | 101.03% | 460 |
| APOLLO ORIGINATION II (LEVERED) CAPITAL TRUST | $1,250,287,000 | 100.24% | 55 |
| APOLLO ORIGINATION II (UL) CAPITAL TRUST | $536,575,000 | 100.23% | 56 |
| ARES CAPITAL CORP | $20,619,700,000 | 99.06% | 490 |
| ARES CORE INFRASTRUCTURE FUND | $197,076,000 | 100.11% | 38 |
| ARES STRATEGIC INCOME FUND | $17,377,326,200 | 100.66% | 703 |
| AUDAX CREDIT BDC INC. | $404,358,596 | 97.19% | 326 |
| AUDAX PRIVATE CREDIT FUND, LLC | $674,872,350 | 98.29% | 6 |
| BAIN CAPITAL PRIVATE CREDIT | $1,349,770,000 | 97.74% | 202 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $3,980,931,891 | 99.12% | 419 |
| BARINGS BDC, INC. | $1,948,232,000 | 98.51% | 305 |
| BARINGS CAPITAL INVESTMENT CORP | $1,111,514,000 | 99.71% | 275 |
| BARINGS PRIVATE CREDIT CORP | $4,016,802,000 | 100.02% | 373 |
| BC PARTNERS LENDING CORP | $190,822,000 | 96.55% | 72 |
| BCP INVESTMENT CORP | $362,997,000 | 100.20% | 5 |
| BLACKROCK DIRECT LENDING CORP. | $185,810,900 | 98.03% | 110 |
| BLACKROCK PRIVATE CREDIT FUND | $1,970,982,930 | 99.84% | 256 |
| BLACKROCK TCP CAPITAL CORP. | $1,257,404,363 | 95.40% | 128 |
| BLACKSTONE PRIVATE CREDIT FUND | $80,029,715,000 | 99.22% | 912 |
| BLACKSTONE PRIVATE REAL ESTATE CREDIT & INCOME FUND | $466,888,000 | 100.53% | 38 |
| BLACKSTONE SECURED LENDING FUND | $13,855,953,000 | 98.95% | 320 |
| BLUE OWL CAPITAL CORP | $13,379,209,000 | 98.78% | 221 |
| BLUE OWL CAPITAL CORP II | $1,482,060,000 | 97.31% | 176 |
| BLUE OWL CREDIT INCOME CORP. | $31,175,783,000 | 99.47% | 355 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $10,135,812,000 | 99.78% | 151 |
| BLUE OWL TECHNOLOGY INCOME CORP. | $5,656,732,000 | 99.94% | 192 |
| BRIGHTWOOD CAPITAL CORP I | $856,278,000 | 97.96% | 67 |
| CAPITAL SOUTHWEST CORP | $1,673,631,000 | 98.49% | 126 |
| CARLYLE CREDIT SOLUTIONS, INC. | $2,438,297,000 | 98.55% | 17 |
| CARLYLE SECURED LENDING, INC. | $3,188,710,000 | 98.35% | 11 |
| CCS IX PORTFOLIO HOLDINGS, LLC | $408,787,000 | 100.44% | 8 |
| CHICAGO ATLANTIC BDC, INC. | $308,623,000 | 100.40% | 39 |
| CION INVESTMENT CORP | $1,363,271,000 | 93.74% | 77 |
| COMMONWEALTH CREDIT PARTNERS BDC I, INC. | $626,686,000 | 96.15% | 1 |
| CRESCENT CAPITAL BDC, INC. | $1,382,407,000 | 99.51% | 236 |
| CRESCENT PRIVATE CREDIT INCOME CORP | $587,420,000 | 100.75% | 214 |
| CRESTLINE LENDING SOLUTIONS, LLC | $318,424,000 | 100.30% | 56 |
| DIAMETER CREDIT CO | $2,109,481,000 | 100.75% | 57 |
| EAGLE POINT TRINITY SENIOR SECURED LENDING CO | $79,990,000 | 100.65% | 47 |
| FIDELITY PRIVATE CREDIT CO LLC | $1,556,126,400 | 97.54% | 134 |
| FIDELITY PRIVATE CREDIT FUND | $1,893,783,212 | 99.31% | 155 |
| FIDUS INVESTMENT CORP | $767,168,000 | 98.46% | 52 |
| FIRST EAGLE PRIVATE CREDIT FUND | $646,979,000 | 99.74% | 140 |
| FORTRESS PRIVATE LENDING FUND | $979,585,000 | 99.92% | 2 |
| FRANKLIN BSP CAPITAL CORP | $4,275,769,000 | 97.34% | 268 |
| FS KKR CAPITAL CORP | $9,168,900,000 | 98.47% | 163 |
| GOLDMAN SACHS BDC, INC. | $2,845,969,000 | 93.01% | 200 |
| GOLDMAN SACHS PRIVATE CREDIT CORP. | $11,147,687,000 | 101.65% | 365 |
| GOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT II LLC | $1,364,036,000 | 102.77% | 81 |
| GOLUB CAPITAL BDC 4, INC. | $2,110,220,000 | 101.21% | 213 |
| GOLUB CAPITAL BDC, INC. | $8,059,253,000 | 99.70% | 374 |
| GOLUB CAPITAL DIRECT LENDING CORP | $805,633,000 | 101.14% | 269 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | $376,611,000 | 100.80% | 176 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | $8,338,332,000 | 100.82% | 408 |
| GREAT ELM CAPITAL CORP. | $149,559,000 | 96.11% | 42 |
| HANCOCK PARK CORPORATE INCOME, INC. | $25,605,122 | 93.40% | 24 |
| HERCULES CAPITAL, INC. | $3,986,787,000 | 100.52% | 108 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | $1,652,781,000 | 100.61% | 170 |
| HPS CORPORATE LENDING FUND | $24,060,591,000 | 101.06% | 383 |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | $150,409,172 | 97.85% | 1 |
| JEFFERIES CREDIT PARTNERS BDC INC. | $1,302,195,000 | 100.37% | 117 |
| JOHN HANCOCK COMVEST PRIVATE INCOME FUND | $801,509,000 | 100.09% | 82 |
| KENNEDY LEWIS CAPITAL CO | $962,815,322 | 99.49% | 85 |
| KKR FS INCOME TRUST | $1,456,567,000 | 100.82% | 100 |
| KKR FS INCOME TRUST SELECT | $883,156,000 | 100.88% | 110 |
| LAFAYETTE SQUARE USA, INC. | $666,417,000 | 99.85% | 38 |
| LAGO EVERGREEN CREDIT | $112,828,188 | 100.38% | 23 |
| LGAM PRIVATE CREDIT LLC | $348,469,000 | 100.19% | 120 |
| MAIN STREET CAPITAL CORP | $2,170,572,000 | 98.93% | 89 |
| MIDCAP APOLLO INSTITUTIONAL PRIVATE LENDING | $902,852,000 | 99.14% | 147 |
| MIDCAP FINANCIAL INVESTMENT CORP | $2,887,127,000 | 99.30% | 269 |
| MONROE CAPITAL CORP | $291,518,000 | 93.20% | 75 |
| MONROE CAPITAL INCOME PLUS CORP | $5,026,588,000 | 99.06% | 285 |
| MORGAN STANLEY DIRECT LENDING FUND | $3,747,789,000 | 98.42% | 224 |
| MSC INCOME FUND, INC. | $773,338,000 | 97.07% | 80 |
| MSD INVESTMENT CORP. | $5,493,703,000 | 100.43% | 110 |
| NEW MOUNTAIN FINANCE CORP | $3,377,348,000 | 98.07% | 235 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | $1,608,265,000 | 100.15% | 132 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | $431,002,000 | 99.70% | 122 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | $1,654,470,000 | 97.48% | 147 |
| NMF SLF I, INC. | $1,396,456,000 | 98.68% | 135 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | $447,012,000 | 100.20% | 154 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | $6,610,469,000 | 99.30% | 317 |
| NUVEEN CHURCHILL BDC V | $746,963,000 | 99.99% | 92 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $1,831,426,000 | 99.09% | 177 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $1,845,895,000 | 99.53% | 259 |
| OAKTREE GARDENS OLP, LLC | $908,553,000 | 100.05% | 25 |
| OAKTREE SPECIALTY LENDING CORP | $2,793,640,000 | 97.09% | 186 |
| OAKTREE STRATEGIC CREDIT FUND | $6,389,298,000 | 100.48% | 149 |
| OFS CAPITAL CORP | $212,342,000 | 90.64% | 37 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | $431,644,000 | 100.37% | 5 |
| ONEX DIRECT LENDING BDC FUND | $424,036,795 | 93.69% | 60 |
| OVERLAND ADVANTAGE | $1,260,269,000 | 99.79% | 58 |
| PALMER SQUARE CAPITAL BDC INC. | $1,249,531,773 | 94.57% | 227 |
| PENNANTPARK FLOATING RATE CAPITAL LTD. | $3,488,775,000 | 99.70% | 117 |
| PENNANTPARK INVESTMENT CORP | $1,971,047,000 | 99.42% | 113 |
| PHILLIP STREET MIDDLE MARKET LENDING FUND LLC | $727,436,000 | 101.28% | 91 |
| PIMCO CAPITAL SOLUTIONS BDC CORP. | $140,665,000 | 98.78% | 42 |
| REDWOOD ENHANCED INCOME CORP. | $298,007,000 | 97.50% | 29 |
| RUNWAY GROWTH FINANCE CORP. | $864,927,000 | 97.38% | 32 |
| SCP PRIVATE CREDIT INCOME BDC LLC | $214,569,000 | 99.15% | 22 |
| SENIOR CREDIT INVESTMENTS, LLC | $480,875,000 | 100.96% | 115 |
| SILVER CAPITAL HOLDINGS LLC | $291,162,000 | 99.08% | 25 |
| SILVER POINT SPECIALTY LENDING FUND | $1,022,034,667 | 97.84% | 130 |
| SIXTH STREET LENDING PARTNERS | $7,076,576,000 | 102.51% | 80 |
| SIXTH STREET SPECIALTY LENDING, INC. | $3,075,545,000 | 100.77% | 142 |
| SL INVESTMENT FUND II LLC | $450,157,000 | 100.45% | 63 |
| SLR HC BDC LLC | $80,124,000 | 100.52% | 33 |
| SLR INVESTMENT CORP. | $1,415,551,000 | 100.14% | 96 |
| STELLUS CAPITAL INVESTMENT CORP | $806,691,441 | 99.86% | 113 |
| STELLUS PRIVATE CREDIT BDC | $331,475,735 | 100.31% | 101 |
| STONE POINT CREDIT CORP | $2,519,706,000 | 99.74% | 140 |
| STONE POINT CREDIT INCOME FUND | $416,638,829 | 99.93% | 87 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $2,576,545,000 | 99.69% | 6 |
| TCW DIRECT LENDING LLC | $153,825,549 | 67.96% | 5 |
| TCW DIRECT LENDING VII LLC | $679,383,254 | 82.88% | 16 |
| TCW STAR DIRECT LENDING LLC | $212,406,420 | 97.04% | 1 |
| TPG TWIN BROOK CAPITAL INCOME FUND | $3,778,961,000 | 99.88% | 300 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | $243,585,000 | 93.39% | 62 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP. | $435,536,000 | 96.52% | 35 |
| VARAGON CAPITAL CORP | $679,749,000 | 105.99% | 4 |
| VISTA CREDIT STRATEGIC LENDING CORP. | $1,133,079,000 | 100.22% | 41 |
| WEST BAY BDC LLC | $246,245,000 | 95.36% | 27 |
| WHITEHORSE FINANCE, INC. | $775,366,000 | 96.76% | 117 |
| WILLOW TREE CAPITAL CORP | $787,717,000 | 100.80% | 2 |